易方达中证电信主题ETF(563010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.9632 |
1.9632 |
| 2 |
2026-03-06 |
1.9747 |
1.9747 |
| 3 |
2026-03-05 |
1.9769 |
1.9769 |
| 4 |
2026-03-04 |
1.9401 |
1.9401 |
| 5 |
2026-03-03 |
1.9514 |
1.9514 |
| 6 |
2026-03-02 |
2.0127 |
2.0127 |
| 7 |
2026-02-27 |
1.9785 |
1.9785 |
| 8 |
2026-02-26 |
1.9780 |
1.9780 |
| 9 |
2026-02-25 |
1.9508 |
1.9508 |
| 10 |
2026-02-24 |
1.9413 |
1.9413 |
| 11 |
2026-02-13 |
1.9019 |
1.9019 |
| 12 |
2026-02-12 |
1.9285 |
1.9285 |
| 13 |
2026-02-11 |
1.9142 |
1.9142 |
| 14 |
2026-02-10 |
1.9346 |
1.9346 |
| 15 |
2026-02-09 |
1.9431 |
1.9431 |
| 16 |
2026-02-06 |
1.8914 |
1.8914 |
| 17 |
2026-02-05 |
1.9103 |
1.9103 |
| 18 |
2026-02-04 |
1.9390 |
1.9390 |
| 19 |
2026-02-03 |
1.9583 |
1.9583 |
| 20 |
2026-02-02 |
1.9257 |
1.9257 |
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